FIRST TR EXCHNG TRADED FD VI

Ticker: FOCT CUSIP: 33740F664 Class: COM

WealthTrust Asset Management, LLC's Holding History (CIK: 0001867894)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 4,551 Value ($000) $223 Avg Close — Range —
Q3 2025
Shares 4,551 Value ($000) $216 Avg Close — Range —
Q2 2025
Shares 4,551 Value ($000) $204 Avg Close — Range —
Q1 2025
Shares 6,907 Value ($000) $287 Avg Close — Range —
Q4 2024
Shares 6,907 Value ($000) $294 Avg Close — Range —
Q3 2024
Shares 6,907 Value ($000) $292 Avg Close — Range —
Q2 2024
Shares 6,907 Value ($000) $287 Avg Close — Range —
Q1 2024
Shares 6,907 Value ($000) $280 Avg Close — Range —
Q4 2023
Shares 6,907 Value ($000) $269 Avg Close — Range —
Q3 2023
Shares 7,672 Value ($000) $280 Avg Close — Range —
Q2 2023
Shares 7,672 Value ($000) $290 Avg Close — Range —
Q1 2023
Shares 7,672 Value ($000) $269 Avg Close — Range —
Q4 2022
Shares 7,672 Value ($000) $253 Avg Close — Range —